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Group Fund
Kotak Group Pension Equity Fund
(ULGF02309/05/22KGRPNEQFND107)
|
AS ON 31ST MARCH 2026
|
To maximize opportunity for long-term capital growth, by holding a significant portion in a diversified and flexible mix of large/medium
sized company equities.
Date of Inception
2nd January 2023
AUM (in Lakhs)
3,725.15
NAV
13.5006
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.005
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Kotak Group Pension Equity Fund (%) | Benchmark (%) | |
| 1 month | -11.6 | -11.5 |
| 3 months | -12.9 | -14.4 |
| 6 months | -8.9 | -9.3 |
| 1 year | -3.7 | -4.8 |
| 2 years | 1.4 | 0.2 |
| 3 years | 12.3 | 10.0 |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 9.7 | 7.5 |
| Holdings | % to Fund |
| Equity | 96.48 |
| ICICI Bank Ltd. | 6.12 |
| HDFC Bank Ltd. | 4.59 |
| Bharti Airtel Ltd. | 4.13 |
| Axis Bank Ltd. | 3.84 |
| Reliance Industries Ltd | 3.79 |
| State Bank of India. | 3.68 |
| Larsen And Toubro Ltd. | 2.95 |
| Infosys Ltd. | 2.82 |
| Shriram Finance Limited | 2.21 |
| UltraTech Cement Ltd. | 2.05 |
| Others | 60.29 |
| MMI | 2.55 |
| NCA | 0.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
